NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.99%
NAV	₹11.78 (11 Nov 2026)
Fund Size	₹870.72 Cr
Fund Started	18 Jun 2024
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Garware Hi Tech Fil...Equity	4.50%
Navin Fluorine Inte...Equity	2.99%
Acutaas Chemicals LtdEquity	2.91%
Five-Star Business ...Equity	2.69%
Shaily Engineering ...Equity	2.45%
Fusion Finance LtdEquity	2.30%
TD Power Systems LtdEquity	2.13%
Avalon Technologies...Equity	2.07%
Jana Small Finance ...Equity	2.00%
Pine Labs LtdEquity	1.98%

Fund Manager	JM Small Cap Fund - Direct (G)
Name	, , ,